Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,740,305 | 1,720,393 | -19,912 | $324.57M | $300.04M | 5.45% | -$24.53M |
| Apple Inc.(AAPL) | 1,129,695 | 1,133,645 | +3,950 | $307.12M | $287.71M | 5.22% | -$19.41M |
| Vanguard Index FdsS P 500 ETF SHS | 205,787 | 234,336 | +28,549 | $129.06M | $140.03M | 2.54% | +$10.97M |
| Ishares TrCORE S P500 ETF | 172,240 | 169,969 | -2,271 | $117.97M | $111.03M | 2.02% | -$6.95M |
| Invesco Qqq TrUNIT SER 1 | 178,867 | 178,441 | -426 | $109.88M | $102.99M | 1.87% | -$6.89M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,476,604 | 1,645,471 | +168,867 | $88.49M | $97.99M | 1.78% | +$9.49M |
| Amazon.com, Inc.(AMZN) | 447,871 | 444,368 | -3,503 | $103.38M | $92.55M | 1.68% | -$10.83M |
| Alphabet Inc.CL C(GOOG) | 280,713 | 275,537 | -5,176 | $88.09M | $79.04M | 1.43% | -$9.05M |
| Microsoft Corporation(MSFT) | 182,514 | 187,930 | +5,416 | $88.27M | $69.57M | 1.26% | -$18.70M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 657,660 | 696,077 | +38,417 | $60.10M | $63.79M | 1.16% | +$3.69M |
| Alphabet Inc.CL A(GOOG) | 215,997 | 220,888 | +4,891 | $67.61M | $63.52M | 1.15% | -$4.09M |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 1,652,954 | 1,738,328 | +85,374 | $63.57M | $62.89M | 1.14% | -$679.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,544,016 | 1,536,303 | -7,713 | $61.13M | $59.70M | 1.08% | -$1.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 87,926 | 90,430 | +2,504 | $59.96M | $58.81M | 1.07% | -$1.15M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 432,960 | 449,861 | +16,901 | $53.39M | $52.71M | 0.96% | -$673.6K |
| Occidental Petroleum Corporation(OXY) | 804,327 | 803,983 | -344 | $33.07M | $52.26M | 0.95% | +$19.18M |
| SPDR Gold SharesGOLD SHS(GLD) | 139,038 | 121,093 | -17,945 | $55.10M | $52.11M | 0.95% | -$3.00M |
| Broadcom Inc.(AVGO) | 153,175 | 150,671 | -2,504 | $53.01M | $46.63M | 0.85% | -$6.38M |
| Vanguard Index FdsGROWTH ETF | 97,191 | 104,014 | +6,823 | $47.42M | $45.43M | 0.82% | -$1.98M |
| Meta Platforms, Inc.CL A(META) | 74,876 | 74,279 | -597 | $49.43M | $42.50M | 0.77% | -$6.93M |
| Ishares TrS&P 500 Value ETF | 209,252 | 200,292 | -8,960 | $44.38M | $42.29M | 0.77% | -$2.08M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 344,356 | 405,710 | +61,354 | $34.57M | $40.84M | 0.74% | +$6.27M |
| Tesla, Inc.(TSLA) | 105,022 | 105,912 | +890 | $47.23M | $39.37M | 0.71% | -$7.86M |
| JPMorgan Chase & Co.(JPM) | 132,194 | 132,493 | +299 | $42.60M | $38.97M | 0.71% | -$3.62M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 955,311 | 999,431 | +44,120 | $36.41M | $38.94M | 0.71% | +$2.53M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 245,918 | 228,834 | -17,084 | $37.63M | $37.43M | 0.68% | -$197.7K |
| Visa Inc.CL A(V) | 127,077 | 123,062 | -4,015 | $44.57M | $37.19M | 0.68% | -$7.37M |
| Vanguard Index FdsTotal Stock Market | 134,863 | 110,148 | -24,715 | $45.22M | $35.34M | 0.64% | -$9.88M |
| Schwab Strategic TrINTL EQTY ETF | 1,363,505 | 1,414,506 | +51,001 | $32.78M | $35.01M | 0.64% | +$2.23M |
| Eli Lilly and Company(LLY) | 36,946 | 37,781 | +835 | $39.71M | $34.75M | 0.63% | -$4.95M |
| The Home Depot, Inc.(HD) | 103,403 | 103,380 | -23 | $35.58M | $34.00M | 0.62% | -$1.58M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 658,848 | 577,845 | -81,003 | $40.06M | $33.62M | 0.61% | -$6.45M |
| Ishares TrCORE US AGGBD ET | 286,661 | 337,233 | +50,572 | $28.63M | $33.48M | 0.61% | +$4.85M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 633,426 | 679,198 | +45,772 | $29.48M | $31.37M | 0.57% | +$1.89M |
| Schwab Strategic TrUS LRG CAP ETF | 1,157,789 | 1,205,151 | +47,362 | $31.16M | $30.90M | 0.56% | -$256.0K |
| iShares Gold TrustISHARES NEW(IAU) | 410,366 | 342,473 | -67,893 | $33.31M | $30.19M | 0.55% | -$3.12M |
| Berkshire Hathaway Inc DelCL B | 62,689 | 62,458 | -231 | $31.51M | $29.93M | 0.54% | -$1.58M |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 384,283 | 427,217 | +42,934 | $27.06M | $28.56M | 0.52% | +$1.51M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 782,838 | 817,064 | +34,226 | $25.50M | $27.67M | 0.50% | +$2.17M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 132,152 | 134,275 | +2,123 | $26.25M | $25.76M | 0.47% | -$492.6K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 465,267 | 340,401 | -124,866 | $33.65M | $24.89M | 0.45% | -$8.76M |
| Schwab Strategic TrUS LCAP GR ETF | 851,043 | 850,062 | -981 | $27.76M | $24.76M | 0.45% | -$3.00M |
| Ishares TrEAFE VALUE ETF | 347,857 | 332,334 | -15,523 | $24.84M | $24.71M | 0.45% | -$131.4K |
| AbbVie Inc.(ABBV) | 111,829 | 110,052 | -1,777 | $25.55M | $23.94M | 0.43% | -$1.62M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 489,024 | 521,481 | +32,457 | $22.51M | $23.79M | 0.43% | +$1.28M |
| Exxon Mobil Corp | 138,546 | 139,474 | +928 | $16.67M | $23.66M | 0.43% | +$6.99M |
| Ishares TrCore S&P Small Cap ETF | 196,087 | 188,732 | -7,355 | $23.57M | $23.46M | 0.43% | -$104.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 337,741 | 349,879 | +12,138 | $21.10M | $22.42M | 0.41% | +$1.32M |
| Mastercard IncorporatedCL A(MA) | 44,220 | 44,138 | -82 | $25.24M | $22.05M | 0.40% | -$3.19M |
| Ishares TrNATIONAL MUN ETF | 194,448 | 204,335 | +9,887 | $20.83M | $21.69M | 0.39% | +$862.9K |
| Costco Wholesale Corporation(COST) | 22,202 | 21,737 | -465 | $19.15M | $21.66M | 0.39% | +$2.51M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 223,339 | 238,357 | +15,018 | $19.98M | $21.58M | 0.39% | +$1.60M |
| Ishares TrU S TECH ETF | 118,705 | 117,791 | -914 | $23.70M | $21.37M | 0.39% | -$2.33M |
| Johnson & Johnson(JNJ) | 87,721 | 87,088 | -633 | $18.15M | $21.29M | 0.39% | +$3.13M |
| Ishares TrRUS 1000 ETF | 58,962 | 59,203 | +241 | $22.02M | $21.11M | 0.38% | -$909.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 173,674 | 187,566 | +13,892 | $20.72M | $21.03M | 0.38% | +$305.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 29,021 | 29,475 | +454 | $21.88M | $20.57M | 0.37% | -$1.31M |
| Moody's Corporation(MCO) | 55,256 | 46,271 | -8,985 | $28.23M | $20.19M | 0.37% | -$8.04M |
| American Express Company(AXP) | 60,773 | 66,349 | +5,576 | $22.48M | $20.07M | 0.36% | -$2.41M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 271,127 | 283,869 | +12,742 | $18.23M | $19.80M | 0.36% | +$1.57M |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 613,500 | +613,500 | $0 | $19.73M | 0.36% | +$19.73M |
| Vanguard Malvern FdsSTRM INFPROIDX | 327,547 | 387,222 | +59,675 | $16.20M | $19.34M | 0.35% | +$3.14M |
| Schwab Strategic TrUS LCAP VA ETF | 613,657 | 628,987 | +15,330 | $18.17M | $19.18M | 0.35% | +$1.01M |
| McDonald's Corporation(MCD) | 59,968 | 60,430 | +462 | $18.33M | $18.78M | 0.34% | +$452.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 410,021 | 409,434 | -587 | $19.19M | $18.47M | 0.34% | -$715.3K |
| American Centy Etf TrINTL SMCP VLU | 179,585 | 181,821 | +2,236 | $16.88M | $18.16M | 0.33% | +$1.28M |
| Walmart Inc.(WMT) | 149,110 | 144,154 | -4,956 | $16.61M | $17.92M | 0.33% | +$1.30M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 457,656 | 487,996 | +30,340 | $15.05M | $17.10M | 0.31% | +$2.05M |
| Netflix, Inc.(NFLX) | 167,662 | 174,819 | +7,157 | $15.72M | $16.81M | 0.31% | +$1.09M |
| Ishares TrCORE S P MCP ETF | 278,467 | 241,522 | -36,945 | $18.38M | $16.31M | 0.30% | -$2.07M |
| American Centy Etf TrUS LARGE CAP VLU | 170,605 | 190,363 | +19,758 | $12.93M | $15.35M | 0.28% | +$2.42M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 107,980 | 213,813 | +105,833 | $7.00M | $15.15M | 0.27% | +$8.15M |
| Chevron Corporation(CVX) | 72,961 | 72,115 | -846 | $11.12M | $14.92M | 0.27% | +$3.80M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 281,529 | 310,454 | +28,925 | $13.60M | $14.92M | 0.27% | +$1.31M |
| Schwab Strategic TrINT TRM U S TRES | 84,389 | 592,917 | +508,528 | $2.12M | $14.77M | 0.27% | +$12.65M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 370,715 | 400,709 | +29,994 | $14.29M | $14.51M | 0.26% | +$218.9K |
| Vanguard Index FdsVALUE ETF | 74,550 | 73,921 | -629 | $14.24M | $14.50M | 0.26% | +$265.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 409,339 | 307,267 | -102,072 | $19.16M | $14.41M | 0.26% | -$4.75M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 113,028 | 98,181 | -14,847 | $17.50M | $14.39M | 0.26% | -$3.10M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 284,415 | 303,323 | +18,908 | $13.39M | $14.24M | 0.26% | +$850.8K |
| Ishares TrMSCI EAFE ETF | 144,452 | 146,203 | +1,751 | $13.87M | $14.20M | 0.26% | +$329.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 660,168 | 619,790 | -40,378 | $15.20M | $14.20M | 0.26% | -$1.00M |
| Palantir Technologies Inc.CL A(PLTR) | 72,855 | 95,102 | +22,247 | $12.95M | $13.91M | 0.25% | +$961.6K |
| RTX Corporation(RTX) | 75,092 | 69,294 | -5,798 | $13.77M | $13.37M | 0.24% | -$405.0K |
| Thermo Fisher Scientific Inc.(TMO) | 27,049 | 26,803 | -246 | $15.67M | $13.17M | 0.24% | -$2.50M |
| Vanguard Specialized FundsDIV APP ETF | 64,678 | 60,841 | -3,837 | $14.21M | $13.08M | 0.24% | -$1.13M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 518,601 | 494,725 | -23,876 | $13.73M | $13.01M | 0.24% | -$716.1K |
| Ishares TrRUS MID CAP ETF | 134,905 | 133,154 | -1,751 | $12.99M | $12.95M | 0.24% | -$40.7K |
| CME Group Inc.(CME) | 46,287 | 43,224 | -3,063 | $12.64M | $12.77M | 0.23% | +$126.0K |
| Ishares TrS P 500 GRWT ETF | 102,847 | 110,975 | +8,128 | $12.68M | $12.55M | 0.23% | -$124.5K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 75,167 | 75,488 | +321 | $11.77M | $12.51M | 0.23% | +$735.1K |
| The Travelers Companies, Inc.(TRV) | 39,469 | 42,093 | +2,624 | $11.45M | $12.28M | 0.22% | +$829.2K |
| Invesco Actively Managed ExcQQQ INCOME ADVAN QQQ INC ADV ETF | 238,044 | 246,089 | +8,045 | $12.62M | $12.27M | 0.22% | -$346.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 243,326 | 259,155 | +15,829 | $11.26M | $11.94M | 0.22% | +$675.7K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 52,109 | 126,880 | +74,771 | $4.81M | $11.89M | 0.22% | +$7.08M |
| Lockheed Martin Corporation(LMT) | 19,040 | 19,654 | +614 | $9.21M | $11.88M | 0.22% | +$2.67M |
| Wells Fargo & Company(WFC) | 147,839 | 143,712 | -4,127 | $13.78M | $11.44M | 0.21% | -$2.34M |
| Equinix, Inc.(EQIX) | 3,178 | 11,527 | +8,349 | $2.43M | $11.30M | 0.21% | +$8.86M |
| Ishares TrMBS ETF | 120,082 | 118,052 | -2,030 | $11.43M | $11.21M | 0.20% | -$225.2K |
| Vanguard Bd Index FdsTotal Bond Market | 173,084 | 152,212 | -20,872 | $12.82M | $11.21M | 0.20% | -$1.61M |